IE000UMV0L21.SG Xtrackers MSCI USA ESG UCITS ETF 1D | IE000UMV0L21
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.66%
Financial Services 13.59%
Healthcare 11.80%
Consumer Cyclical 10.52%
Industrials 8.59%
Communication Services 6.99%
Unknown 5.87%
Real Estate 2.66%
Basic Materials 1.64%
Consumer Defensive 1.41%
Utilities 0.28%
Industry Distribution
Semiconductors 18.95%
Software - Infrastructure 10.19%
Drug Manufacturers - General 8.34%
Unknown 5.87%
Credit Services 5.15%
Internet Content & Information 4.52%
Auto Manufacturers 4.37%
Software - Application 2.74%
Specialty Industrial Machinery 2.50%
Home Improvement Retail 1.76%
Computer Hardware 1.63%
Telecom Services 1.58%
Capital Markets 1.57%
Asset Management 1.51%
Banks - Regional 1.49%
Information Technology Services 1.39%
REIT - Specialty 1.28%
Financial Data & Stock Exchanges 1.25%
Restaurants 1.12%
Building Products & Equipment 1.11%
Insurance - Property & Casualty 1.07%
Apparel Retail 0.99%
Biotechnology 0.86%
Engineering & Construction 0.84%
Diagnostics & Research 0.82%
Healthcare Plans 0.77%
Electronic Components 0.76%
Entertainment 0.71%
Industrial Distribution 0.65%
Travel Services 0.65%
Farm & Heavy Construction Machinery 0.61%
REIT - Healthcare Facilities 0.60%
Building Materials 0.55%
Insurance - Life 0.53%
Specialty Chemicals 0.53%
Medical Devices 0.50%
REIT - Industrial 0.48%
Household & Personal Products 0.48%
Scientific & Technical Instruments 0.47%
Integrated Freight & Logistics 0.46%
Internet Retail 0.46%
Communication Equipment 0.45%
Gold 0.44%
Aerospace & Defense 0.43%
Discount Stores 0.41%
Insurance Brokers 0.39%
Electrical Equipment & Parts 0.38%
Banks - Diversified 0.37%
Specialty Retail 0.35%
Residential Construction 0.32%
Conglomerates 0.32%
Specialty Business Services 0.31%
Insurance - Diversified 0.26%
Packaging & Containers 0.25%
Trucking 0.24%
Medical Distribution 0.19%
Utilities - Regulated Electric 0.18%
Electronic Gaming & Multimedia 0.17%
Railroads 0.17%
Beverages - Non-Alcoholic 0.16%
Waste Management 0.16%
Consulting Services 0.16%
Auto & Truck Dealerships 0.15%
Real Estate Services 0.15%
Food Distribution 0.15%
Packaged Foods 0.12%
Steel 0.12%
Drug Manufacturers - Specialty & Generic 0.11%
Confectioners 0.10%
REIT - Residential 0.10%
Health Information Services 0.10%
Utilities - Regulated Water 0.10%
Medical Instruments & Supplies 0.10%
Solar 0.09%
Pollution & Treatment Controls 0.08%
Tools & Accessories 0.08%
Footwear & Accessories 0.05%
REIT - Retail 0.05%
Personal Services 0.05%
Security & Protection Services 0.04%
Airlines 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 11.40% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.42% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| - | Alphabet Inc | - | 5.74% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.52% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.32% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.68% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.28% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.32% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.16% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.14% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |